NWPX

NWPX Infrastructure, Inc.

NWPX · CIK 1001385 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$35M
20182025
Operating CF$67M
20182025
Free Cash Flow$47M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$0.4B$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.62$3.45$2.11$3.14$0.23$1.95$1.23$0.02
EPS (Diluted)$3.56$3.40$2.09$3.11$0.23$1.93$1.22$0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.6B$0.6B$0.6B$0.5B$0.4B$0.3B$0.3B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$-0.0B$0.1B$0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$0.1B$0.0B$-0.0B$0.0B
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